ACH Settlement
Pulse 247 Fitness
March 30, 2015
Resubmits			$46.17
Total EFT Submitted	3/30/2015		$3,026.89
Hold for Returns			$0.00
Return Items/Chargebacks			($73.72)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,979.34
FNBO CC		$1,291.66
Total Revenue Collected			$2,979.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,969.34
Payout	ACH	3/31/2015	$2,969.34
	CC	4/2/2015	$0.00	$2,969.34
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PU - Return/Chargebacks	3/27/2015	1	37.50
	3/30/2015	1	36.22
PU - Return/Chargeback Totals		2	$73.72